Adams Diversified Equity Fund, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 97
Total Value: 2510595573
Accession Number: 0001104659-25-037844
Form Type: 13F-HR
CIK: 0000002230
Manager Name: Adams Diversified Equity Fund, Inc.

Data Enrichment

97% identified

94 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $2,510,595.573K total value

97 positions

Manager:

SEC FilingSEC DataHachi Filing

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

56200(-56.0%)

Value:

$9.9B(-59.9%)

MICRON TECHNOLOGY INC

MU|595112103

112300(-24.6%)

Value:

$9.8B(-22.2%)

Walt Disney Co

DIS|254687106

98100

Value:

$9.7B

CROWN HOLDINGS, INC.

CCK|228368106

104700(+86.3%)

Value:

$9.3B(+101.1%)

QUEST DIAGNOSTICS INC

DGX|74834L100

52100

Value:

$8.8B

HCA Healthcare, Inc.

HCA|40412C101

24800(-50.1%)

Value:

$8.6B(-42.5%)

COLGATE PALMOLIVE CO

CL|194162103

89200(-52.2%)

Value:

$8.4B(-50.8%)

HESS CORP

HES|42809H107

49100(+59.4%)

Value:

$7.8B(+91.4%)

Accenture plc

ACN|G1151C101

24619(-69.7%)

Value:

$7.7B(-73.1%)

PEPSICO INC

PEP|713448108

47800(+0.0%)

Value:

$7.2B(-1.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

187200(-41.9%)

Value:

$7.1B(-42.2%)

ORACLE CORP

ORCL|68389X105

48800(+0.0%)

Value:

$6.8B(-16.1%)

81369Y886

70400

Value:

$5.6B

Constellation Energy Corp

CEG|21037T109

24900(-15.6%)

Value:

$5.0B(-23.9%)

Vertiv Holdings Co

VRT|92537N108

66200

Value:

$4.8B

Vistra Corp.

VST|92840M102

28400(-26.4%)

Value:

$3.3B(-37.3%)

Palantir Technologies Inc.

PLTR|69608A108

39300

Value:

$3.3B

Instrument	Shares		Other Manager	Value
Pnc Financial Services Group, Inc.(PNCcusip693475105)	56.2K	QoQ -55.99% (-71.5K) YoY NEW(+56.2K)	All Managers (Combined)	$9.9M	QoQ -59.88% (-$14.7M) YoY NEW(+$9.9M)
Micron Technology Inc(MUcusip595112103)	112.3K	QoQ -24.63% (-36.7K) YoY -56.92% (-148.4K)	All Managers (Combined)	$9.8M	QoQ -22.18% (-$2.8M) YoY -68.25% (-$21.0M)
Walt Disney Co(DIScusip254687106)	98.1K	QoQ NEW(+98.1K) YoY -17.49% (-20.8K)	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY -33.44% (-$4.9M)
Crown Holdings, Inc.(CCKcusip228368106)	104.7K	QoQ +86.29% (+48.5K) YoY NEW(+104.7K)	All Managers (Combined)	$9.3M	QoQ +101.10% (+$4.7M) YoY NEW(+$9.3M)
Quest Diagnostics Inc(DGXcusip74834L100)	52.1K	QoQ NEW(+52.1K) YoY NEW(+52.1K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Hca Healthcare, Inc.(HCAcusip40412C101)	24.8K	QoQ -50.10% (-24.9K) YoY NEW(+24.8K)	All Managers (Combined)	$8.6M	QoQ -42.55% (-$6.3M) YoY NEW(+$8.6M)
Colgate Palmolive Co(CLcusip194162103)	89.2K	QoQ -52.22% (-97.5K) YoY -65.04% (-166.0K)	All Managers (Combined)	$8.4M	QoQ -50.75% (-$8.6M) YoY -63.63% (-$14.6M)
Hess Corp(HEScusip42809H107)	49.1K	QoQ +59.41% (+18.3K) YoY -46.97% (-43.5K)	All Managers (Combined)	$7.8M	QoQ +91.44% (+$3.7M) YoY -44.51% (-$6.3M)
Accenture Plc(ACNcusipG1151C101)	24.6K	QoQ -69.65% (-56.5K) YoY -35.75% (-13.7K)	All Managers (Combined)	$7.7M	QoQ -73.08% (-$20.9M) YoY -42.16% (-$5.6M)
Pepsico Inc(PEPcusip713448108)	47.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2M	QoQ -1.39% (-$101.3K) YoY -14.32% (-$1.2M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	187.2K	QoQ -41.88% (-134.9K) YoY -53.67% (-216.9K)	All Managers (Combined)	$7.1M	QoQ -42.21% (-$5.2M) YoY -62.69% (-$11.9M)
Oracle Corp(ORCLcusip68389X105)	48.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.8M	QoQ -16.10% (-$1.3M) YoY +11.30% (+$693.0K)
(cusip81369Y886)✕	70.4K	QoQ NEW(+70.4K) YoY -36.00% (-39.6K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY -23.13% (-$1.7M)
Constellation Energy Corp(CEGcusip21037T109)	24.9K	QoQ -15.59% (-4.6K) YoY NEW(+24.9K)	All Managers (Combined)	$5.0M	QoQ -23.92% (-$1.6M) YoY NEW(+$5.0M)
Vertiv Holdings Co(VRTcusip92537N108)	66.2K	QoQ NEW(+66.2K) YoY NEW(+66.2K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Vistra Corp.(VSTcusip92840M102)	28.4K	QoQ -26.42% (-10.2K) YoY NEW(+28.4K)	All Managers (Combined)	$3.3M	QoQ -37.32% (-$2.0M) YoY NEW(+$3.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)